Company Pres Flo Production S.r.l. with Fiscal Code 40235359
recorded a turnover of 2023 of
32.785,
with a net profit of
12.353
and having an average number of employees of
1.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pres Flo Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.481
849
34.787
32.969
-
Total Income - EUR
-
-
-
-
-
12.065
11.192
102.196
43.847
-
Total Expenses - EUR
-
-
-
-
-
11.324
13.541
42.023
29.469
-
Gross Profit/Loss - EUR
-
-
-
-
-
742
-2.349
60.173
14.378
-
Net Profit/Loss - EUR
-
-
-
-
-
647
-2.375
59.262
12.422
-
Employees
-
-
-
-
-
3
4
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 34.787 euro in the year 2022, to 32.969 euro in 2023.
The Net Profit decreased by -46.660 euro, from 59.262 euro in 2022, to 12.422 in the last year.
Check the financial reports for the company - Pres Flo Production S.r.l.
Financial Rating - PRES FLO PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Pres Flo Production S.r.l.
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Prob. of insolvency - Pres Flo Production S.r.l.
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Insolvency Probability
Financial Reports - Pres Flo Production S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pres Flo Production S.r.l. - CUI 40235359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
38.763
32.850
56.134
52.450
-
Current Assets
-
-
-
-
-
773
11.626
34.086
56.270
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
849
21.939
45.932
-
Cash
-
-
-
-
-
773
10.777
12.147
10.338
-
Shareholders Funds
-
-
-
-
-
678
-1.712
57.545
69.793
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
95
13.338
4.793
16.184
-
Income in Advance
-
-
-
-
-
38.763
32.850
27.882
22.743
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.932 euro and cash availability of
10.338 euro.
The company's Equity was valued at
69.793 euro, while total Liabilities amounted to
16.184 euro.
Equity increased by 12.422 euro, from 57.545 euro in 2022, to 69.793 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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